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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 420.00 | 3 869.00 | 550.00 | 4 420.00 |
AT Other tangible assets | 2 231.00 | 2 231.00 | | 2 231.00 |
BH Other financial assets | 1 953.00 | | 1 953.00 | 1 953.00 |
BJ TOTAL (I) | 3 029 120.00 | 725 641.00 | 2 303 478.00 | 3 029 120.00 |
BX Customers and related accounts | 5 110.00 | | 5 110.00 | 5 110.00 |
BZ Other receivables | 415 246.00 | | 415 246.00 | 415 246.00 |
CF Cash and cash equivalents | 7 377.00 | | 7 377.00 | 7 377.00 |
CH Prepaid expenses | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 427 949.00 | | 427 949.00 | 427 949.00 |
CO Grand total (0 to V) | 3 457 070.00 | 725 642.00 | 2 731 428.00 | 3 457 070.00 |
CU Other investments | 3 020 516.00 | 719 541.00 | 2 300 975.00 | 3 020 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 577 700.00 | 577 700.00 | | 577 700.00 |
DB Share, merger, contribution premiums, etc. | 2 300.00 | 2 300.00 | | 2 300.00 |
DD Legal reserve (1) | 57 770.00 | 57 770.00 | | 57 770.00 |
DG Other reserves | 1 003 603.00 | 820 172.00 | | 1 003 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 625.00 | 183 430.00 | | 257 625.00 |
DL TOTAL (I) | 1 898 998.00 | 1 641 373.00 | | 1 898 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 813 985.00 | 1 071 034.00 | | 813 985.00 |
DX Trade payables and related accounts | 286.00 | 278.00 | | 286.00 |
DY Tax and social security liabilities | 1 987.00 | 1 246.00 | | 1 987.00 |
EA Other liabilities | 16 171.00 | 20 481.00 | | 16 171.00 |
EC TOTAL (IV) | 832 430.00 | 1 093 040.00 | | 832 430.00 |
EE Grand total (I to V) | 2 731 428.00 | 2 734 413.00 | | 2 731 428.00 |
EG Accrued income and payables due within one year | 832 430.00 | 1 093 040.00 | | 832 430.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 125 958.00 | | 125 958.00 | 125 958.00 |
FJ Net sales | 125 958.00 | | 125 958.00 | 125 958.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 125 958.00 | |
FW Other purchases and external expenses | | | 41 871.00 | |
FX Taxes, duties, and similar payments | | | 6 868.00 | |
FY Salaries and Wages | | | 33 878.00 | |
FZ Social Security Contributions | | | 20 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 442.00 | |
GF Total Operating Expenses (II) | | | 103 794.00 | |
GG - OPERATING RESULT (I - II) | | | 22 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GL Other interest and similar income | | | 4 165.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 000.00 | |
GP Total financial income (V) | | | 188 165.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 691.00 | |
GU Total financial expenses (VI) | | | 10 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 2.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 2.00 | | 1.00 |
HE Exceptional expenses on management operations | 6.00 | 2.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 2.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HK Income tax | -57 991.00 | -54 100.00 | | -57 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 124.00 | 278 659.00 | | 314 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 500.00 | 95 228.00 | | 56 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 625.00 | 183 430.00 | | 257 625.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 029 121.00 | | | 3 029 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 022 469.00 | |
I4 DECREASES Grand Total | | | 3 029 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 651.00 | | | 6 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 022 469.00 | | | 3 022 469.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 658.00 | 442.00 | | 5 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 658.00 | 442.00 | | 5 658.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 049.00 | 19 049.00 | | 19 049.00 |
8B Suppliers and Related Accounts | 286.00 | 286.00 | | 286.00 |
8C Staff and Related Accounts | 650.00 | 650.00 | | 650.00 |
8D Social Security and Other Social Organizations | 499.00 | 499.00 | | 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 171.00 | 16 171.00 | | 16 171.00 |
UT Other financial assets | 1 953.00 | 1 953.00 | | 1 953.00 |
UX Other trade receivables | 5 110.00 | 5 110.00 | | 5 110.00 |
VC Group and associates | 415 246.00 | 415 246.00 | | 415 246.00 |
VI Group and Associates | 794 935.00 | 794 935.00 | | 794 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 19.00 | 19.00 | | 19.00 |
VS Prepaid expenses | 215.00 | 215.00 | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 525.00 | 422 525.00 | | 422 525.00 |
VW VAT | 818.00 | 818.00 | | 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 430.00 | 832 430.00 | | 832 430.00 |
